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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 412.00 | 7 624.00 | 10 787.00 | 18 412.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 18 503.00 | 7 624.00 | 10 879.00 | 18 503.00 |
050 Raw materials, supplies, in progress | 10 447.00 | | 10 447.00 | 10 447.00 |
060 Merchandise inventory | 142 355.00 | | 142 355.00 | 142 355.00 |
068 Receivables – Trade and related accounts | 115 263.00 | | 115 263.00 | 115 263.00 |
072 Receivables – Other | 8 702.00 | | 8 702.00 | 8 702.00 |
096 Total Current Assets + Prepaid Expenses | 276 768.00 | | 276 768.00 | 276 768.00 |
110 Total Assets | 295 272.00 | 7 624.00 | 287 647.00 | 295 272.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 338.00 | |
136 Profit for the Year | | | 12 657.00 | |
142 Total Equity - Total I | | | 16 466.00 | |
156 Loans and similar debts | | | 73 279.00 | |
166 Suppliers and related accounts | | | 177 539.00 | |
172 Other debts | | | 20 362.00 | |
176 Total debts | | | 271 181.00 | |
180 Liabilities Total | | | 287 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 956.00 | | | 610 956.00 |
218 Production of services sold - France | 22 022.00 | | | 22 022.00 |
230 Other income | 1 570.00 | | | 1 570.00 |
232 Total operating income excluding VAT | 634 549.00 | | | 634 549.00 |
234 Purchases of goods (including customs duties) | 384 771.00 | | | 384 771.00 |
236 Inventory change (goods) | 65 020.00 | | | 65 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 124.00 | | | 61 124.00 |
240 Inventory changes (raw materials and supplies) | 4 935.00 | | | 4 935.00 |
242 Other external expenses | 55 446.00 | | | 55 446.00 |
244 Taxes, duties and similar payments | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 31 037.00 | | | 31 037.00 |
252 Social security contributions | 9 621.00 | | | 9 621.00 |
254 Depreciation and amortization | 4 141.00 | | | 4 141.00 |
264 Total operating expenses | 618 511.00 | | | 618 511.00 |
270 Operating profit | 16 037.00 | | | 16 037.00 |
280 Financial income | 201.00 | | | 201.00 |
294 Financial expenses | 1 352.00 | | | 1 352.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 122.00 | | | 2 122.00 |
310 Profit or loss | 12 657.00 | | | 12 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 503.00 | | | 18 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 685.00 | | | 68 685.00 |
378 Amount of deductible VAT on goods and services | 52 450.00 | | | 52 450.00 |
